| Balance Sheet of Manali Petrochemicals (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
86.03 |
86.03 |
86.03 |
86.03 |
86.03 |
|
| Total Share Capital |
86.03 |
86.03 |
86.03 |
86.03 |
86.03 |
|
| Reserves and Surplus |
158.80 |
125.42 |
106.43 |
88.34 |
56.65 |
|
| Total Reserves and Surplus |
158.80 |
125.42 |
106.43 |
88.34 |
56.65 |
|
| Total Shareholders Funds |
244.84 |
211.45 |
192.47 |
174.37 |
142.69 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
3.14 |
15.40 |
15.02 |
13.44 |
13.14 |
|
| Other Long Term Liabilities |
1.61 |
1.76 |
1.92 |
2.07 |
2.11 |
|
| Long Term Provisions |
1.22 |
1.11 |
0.95 |
0.56 |
0.76 |
|
| Total Non-Current Liabilities |
5.97 |
18.28 |
17.89 |
16.07 |
16.01 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.67 |
2.29 |
2.03 |
1.19 |
5.92 |
|
| Trade Payables |
100.20 |
55.13 |
44.42 |
50.36 |
44.31 |
|
| Other Current Liabilities |
32.47 |
8.54 |
5.53 |
6.80 |
4.58 |
|
| Short Term Provisions |
23.76 |
16.21 |
16.72 |
21.72 |
11.05 |
|
| Total Current Liabilities |
157.10 |
82.16 |
68.70 |
80.06 |
65.86 |
|
| Total Capital And Liabilities |
407.92 |
311.90 |
279.05 |
270.51 |
224.55 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
105.34 |
103.70 |
102.55 |
98.91 |
91.34 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.08 |
0.19 |
|
| Capital Work-In-Progress |
5.66 |
2.52 |
3.74 |
4.72 |
8.36 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
110.99 |
106.22 |
106.29 |
103.71 |
99.89 |
|
| Non-Current Investments |
4.18 |
4.12 |
4.12 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
17.42 |
14.78 |
15.38 |
5.73 |
3.86 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
132.59 |
125.13 |
125.79 |
109.44 |
103.75 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
77.74 |
14.77 |
2.24 |
18.03 |
33.94 |
|
| Inventories |
75.65 |
62.73 |
59.84 |
65.44 |
43.13 |
|
| Trade Receivables |
79.62 |
52.75 |
39.20 |
38.35 |
28.69 |
|
| Cash And Cash Equivalents |
22.35 |
25.93 |
6.46 |
6.32 |
4.60 |
|
| Short Term Loans And Advances |
19.26 |
30.30 |
45.50 |
32.93 |
10.44 |
|
| OtherCurrentAssets |
0.71 |
0.28 |
0.02 |
0.00 |
0.00 |
|
| Total Current Assets |
275.32 |
186.77 |
153.26 |
161.07 |
120.80 |
|
| Total Assets |
407.92 |
311.90 |
279.05 |
270.51 |
224.55 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
108.12 |
79.51 |
37.32 |
41.22 |
33.24 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
169.92 |
68.82 |
95.24 |
118.46 |
86.58 |
|
| Stores, Spares And Loose Tools |
7.20 |
15.81 |
16.07 |
10.30 |
10.31 |
|
| Trade/Other Goods |
7.20 |
15.81 |
16.07 |
10.30 |
10.31 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.47 |
0.41 |
0.44 |
0.40 |
0.16 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
33.67 |
17.58 |
2.83 |
3.41 |
2.52 |
|
| Other Earnings |
0.91 |
0.44 |
0.05 |
0.10 |
0.11 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
4.07 |
0.00 |
0.01 |
0.01 |
0.01 |
|
| Non-Current Investments Unquoted Book Value |
0.05 |
4.12 |
4.12 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
14.77 |
2.24 |
18.03 |
33.94 |
|
Source : Dion Global Solutions Limited
